0001811805-24-000001.txt : 20240109 0001811805-24-000001.hdr.sgml : 20240109 20240109095614 ACCESSION NUMBER: 0001811805-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Triton Financial Group, LLC CENTRAL INDEX KEY: 0001811805 ORGANIZATION NAME: IRS NUMBER: 844947909 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20478 FILM NUMBER: 24522028 BUSINESS ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 BUSINESS PHONE: 4058484646 MAIL ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811805 XXXXXXXX 12-31-2023 12-31-2023 false Capstone Triton Financial Group, LLC

14614 Bogert Pkwy Oklahoma City OK 73134

13F HOLDINGS REPORT 028-20478 000309294 801-119672 N ANDREW OSTER 405-848-4646 /s/ ANDREW OSTER Oklahoma City OK 01-09-2024 0 105 137087171 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2299693 20893 SH SOLE 20803 0 90 ABBVIE INC COM 00287Y109 1237745 7987 SH SOLE 7987 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 260627 8520 SH SOLE 8520 0 0 AFLAC INC COM 001055102 1268355 15374 SH SOLE 15374 0 0 ALBEMARLE CORP COM 012653101 650593 4503 SH SOLE 4503 0 0 ALPHABET INC CAP STK CL C 02079K107 3413606 24222 SH SOLE 24102 0 120 AMAZON COM INC COM 023135106 4754355 31291 SH SOLE 31211 0 80 AMERICAN TOWER CORP NEW COM 03027X100 1282975 5943 SH SOLE 5913 0 30 APPLE INC COM 037833100 12370144 64250 SH SOLE 64150 0 100 APPLIED MATLS INC COM 038222105 2623913 16190 SH SOLE 16070 0 120 BANCFIRST CORP COM 05945F103 1310938 13469 SH SOLE 13469 0 0 BANK AMERICA CORP COM 060505104 252525 7500 SH SOLE 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2703839 7581 SH SOLE 7537 0 44 BOEING CO COM 097023105 234594 900 SH SOLE 900 0 0 BROADCOM INC COM 11135F101 447616 401 SH SOLE 401 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1663119 10885 SH SOLE 10794 0 91 CHURCH & DWIGHT CO INC COM 171340102 989949 10469 SH SOLE 10469 0 0 CINCINNATI FINL CORP COM 172062101 847027 8187 SH SOLE 8187 0 0 CISCO SYS INC COM 17275R102 2155992 42676 SH SOLE 42472 0 204 CLOROX CO DEL COM 189054109 721220 5058 SH SOLE 5058 0 0 COCA COLA CO COM 191216100 2242680 38057 SH SOLE 37883 0 173 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 372314 4895 SH SOLE 4895 0 0 CONAGRA BRANDS INC COM 205887102 879862 30700 SH SOLE 30500 0 200 COSTCO WHSL CORP NEW COM 22160K105 2743109 4156 SH SOLE 4136 0 19 CROWDSTRIKE HLDGS INC CL A 22788C105 1842134 7215 SH SOLE 7163 0 52 CVS HEALTH CORP COM 126650100 509762 6456 SH SOLE 6455 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1102064 7566 SH SOLE 7507 0 59 DOVER CORP COM 260003108 1033603 6720 SH SOLE 6720 0 0 ECOLAB INC COM 278865100 1011188 5098 SH SOLE 5098 0 0 EMERSON ELEC CO COM 291011104 1033937 10623 SH SOLE 10623 0 0 GSK PLC SPONSORED ADR 37733W204 350032 9445 SH SOLE 9445 0 0 HALLIBURTON CO COM 406216101 246471 6818 SH SOLE 6818 0 0 HASBRO INC COM 418056107 390354 7645 SH SOLE 7645 0 0 HOME DEPOT INC COM 437076102 346203 999 SH SOLE 999 0 0 HONEYWELL INTL INC COM 438516106 391529 1867 SH SOLE 1867 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 563121 11766 SH SOLE 11766 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 248977 6212 SH SOLE 6212 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1005560 35335 SH SOLE 35335 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2917340 102112 SH SOLE 102112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1141906 6982 SH SOLE 6982 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2863961 16993 SH SOLE 14019 0 2972 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1107959 22383 SH SOLE 22383 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 216175 2635 SH SOLE 2635 0 0 ISHARES TR AGENCY BOND ETF 464288166 2429271 22404 SH SOLE 22374 0 29 ISHARES TR CORE DIV GRWTH 46434V621 267647 4973 SH SOLE 4973 0 0 ISHARES TR CORE S&P500 ETF 464287200 2495822 5225 SH SOLE 5164 0 61 ISHARES TR CORE S&P MCP ETF 464287507 2180104 7866 SH SOLE 7866 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2894272 26737 SH SOLE 26383 0 353 ISHARES TR GL CLEAN ENE ETF 464288224 270411 17367 SH SOLE 14860 0 2507 ISHARES TR MSCI EAFE ETF 464287465 1610297 21371 SH SOLE 21370 0 0 ISHARES TR U.S. REAL ES ETF 464287739 721926 7898 SH SOLE 7897 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 317894 4074 SH SOLE 4074 0 0 ISHARES TR S&P 500 VAL ETF 464287408 362809 2086 SH SOLE 2086 0 0 ISHARES TR ISHARES SEMICDTR 464287523 847589 1471 SH SOLE 889 0 581 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 208951 4136 SH SOLE 4136 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3686972 76303 SH SOLE 62095 0 14207 JPMORGAN CHASE & CO COM 46625H100 326932 1922 SH SOLE 1922 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 929045 4411 SH SOLE 4411 0 0 LOCKHEED MARTIN CORP COM 539830109 432844 955 SH SOLE 955 0 0 M D C HLDGS INC COM 552676108 456807 8268 SH SOLE 8268 0 0 MARVELL TECHNOLOGY INC COM 573874104 1478017 24507 SH SOLE 24181 0 326 MCCORMICK & CO INC COM NON VTG 579780206 573702 8385 SH SOLE 8385 0 0 MCDONALDS CORP COM 580135101 1206942 4070 SH SOLE 4070 0 0 MEDTRONIC PLC SHS G5960L103 679223 8245 SH SOLE 8245 0 0 MERCK & CO INC COM 58933Y105 1804935 16556 SH SOLE 16446 0 110 META PLATFORMS INC CL A 30303M102 331661 937 SH SOLE 937 0 0 MICROSOFT CORP COM 594918104 4881515 12981 SH SOLE 12936 0 45 MODERNA INC COM 60770K107 351257 3532 SH SOLE 3488 0 44 MONGODB INC CL A 60937P106 4079914 9979 SH SOLE 9942 0 37 NETFLIX INC COM 64110L106 1187987 2440 SH SOLE 2424 0 16 NVIDIA CORPORATION COM 67066G104 2459758 4967 SH SOLE 4967 0 0 OGE ENERGY CORP COM 670837103 664962 19037 SH SOLE 19037 0 0 PEPSICO INC COM 713448108 875954 5158 SH SOLE 5157 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 467925 4938 SH SOLE 4938 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 224827 2253 SH SOLE 2253 0 0 PRICE T ROWE GROUP INC COM 74144T108 356777 3313 SH SOLE 3313 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14840 15000 SH SOLE 15000 0 0 REPUBLIC SVCS INC COM 760759100 1303119 7902 SH SOLE 7902 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1387115 18629 SH SOLE 18478 0 151 SALESFORCE INC COM 79466L302 1450428 5512 SH SOLE 5472 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361654 9785 SH SOLE 9785 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240408 1249 SH SOLE 1249 0 0 SHERWIN WILLIAMS CO COM 824348106 1142490 3663 SH SOLE 3663 0 0 SHOPIFY INC CL A 82509L107 1871937 24030 SH SOLE 24030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 388328 817 SH SOLE 817 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1563829 33537 SH SOLE 28492 0 5044 SPDR SER TR BBG CONV SEC ETF 78464A359 283910 3935 SH SOLE 3935 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 204006 2696 SH SOLE 2696 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2905882 51984 SH SOLE 43225 0 8757 SPDR SER TR PORTFOLIO SH TSR 78468R101 606738 20886 SH SOLE 20886 0 0 SYSCO CORP COM 871829107 854012 11678 SH SOLE 11678 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 650969 2669 SH SOLE 2669 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3511109 121998 SH SOLE 119198 0 2800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 990446 12967 SH SOLE 12435 0 532 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1015199 20534 SH SOLE 19576 0 958 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207480 858 SH SOLE 778 0 80 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 658410 8101 SH SOLE 6210 0 1890 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407972 5273 SH SOLE 5273 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 212952 821 SH SOLE 530 0 290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1653256 6595 SH SOLE 5495 0 1099 VANGUARD WORLD FDS INF TECH ETF 92204A702 335412 693 SH SOLE 693 0 0 VISA INC COM CL A 92826C839 563397 2164 SH SOLE 2164 0 0 WALMART INC COM 931142103 3377057 21421 SH SOLE 21421 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 268176 4040 SH SOLE 3808 0 232